TasFoods (ASX:TFL) Cash Receipts from Operating Activities : A$46.69 Mil (TTM As of Dec. 2024)

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What is TasFoods Cash Receipts from Operating Activities?

TasFoods's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$23.06 Mil.

TasFoods's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$46.69 Mil.

TasFoods Cash Receipts from Operating Activities Historical Data

The historical data trend for TasFoods's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TasFoods Cash Receipts from Operating Activities Chart

TasFoods Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

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68.04

69.64

71.61

76.92

46.69

TasFoods Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															36.74	38.56	38.36	23.64	23.06

TasFoods Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$46.69 Mil.

TasFoods Cash Receipts from Operating Activities Related Terms

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TasFoods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TasFoods Ltd (ASX:TFL) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

89-93 Cimitiere Street, Level 2, Launceston, TAS, AUS, 7250

Website

https://www.tasfoods.com.au

TasFoods Ltd is an Australian company that engages in the processing, manufacture, and sale of Tasmanian-made products. It operates through the following segments - The Dairy segment primarily derives revenue from dairy processing and manufacturing activity of premium cheese, products. These products are sold under the Pyengana Dairy brand; The Poultry segment derives revenue from the sale of poultry meat products sold under the Nichols Poultry and Nichols Kitchen brands.; and the Shared Services segment The firm generates maximum revenue from the Poultry segment.

TasFoods Headlines

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